Components iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD

ETF

SJPD

IE00BFM15T99

Market Closed - Euronext Amsterdam 12:45:01 06/05/2024 pm IST 5-day change 1st Jan Change
6.171 USD +0.56% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD +2.45% +6.25%

Composition of iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD

Weight
3,585 JPY +0.11%-1.46%+38.39%4.26%
12,600 JPY -3.52%-3.71%-6.04%2.65%
1,548 JPY -0.35%-1.96%+27.82%2.16%
70,900 JPY +2.22%+0.85%+14.13%1.91%
36,440 JPY +4.08%+3.76%+44.29%1.89%
5,901 JPY -1.47%-4.75%-0.27%1.69%
14,695 JPY +1.66%+0.51%+44.49%1.48%
7,020 JPY +2.72%+1.71%+17.73%1.36%
8,878 JPY +0.09%-1.14%+29.04%1.36%
3,421 JPY -3.47%-5.50%+51.81%1.21%
7,789 JPY +2.83%+0.89%+5.84%1.16%
5,300 JPY -3.67%-1.19%+36.88%1.12%
7,705 JPY +0.31%+0.86%+45.43%1.08%
7,328 JPY -0.04%+2.69%+27.07%1.08%
4,360 JPY -1.40%-0.91%-2.81%1.05%
1,771 JPY -0.67%-2.26%+20.80%1.05%
8,013 JPY +2.82%+1.24%+27.33%1.02%
4,106 JPY -0.46%-1.13%+1.28%1.00%
5,023 JPY -0.53%+0.64%+42.33%0.99%
18,265 JPY +0.22%-1.11%+3.63%0.98%
42,250 JPY +3.50%+1.68%+20.75%0.98%
22,315 JPY +1.02%+2.62%-2.91%0.95%
2,986 JPY -0.71%-2.15%+23.79%0.91%
4,302 JPY -0.65%-1.38%-18.07%0.91%
2,853 JPY +1.97%-1.74%-4.68%0.81%
169.2 JPY -0.70%-0.94%-1.80%0.81%
1,898 JPY -0.03%-0.71%+7.84%0.79%
4,299 JPY -0.09%+1.27%+17.94%0.68%
84,310 JPY +1.98%+0.95%+11.29%0.68%
1,998 JPY -1.43%-2.03%+7.16%0.66%
4,687 JPY +0.21%+1.30%+13.02%0.63%
2,670 JPY -0.45%-0.82%+25.51%0.63%
2,847 JPY +0.39%+2.67%+42.42%0.61%
2,450 JPY -0.55%+0.57%+15.14%0.59%
2,596 JPY -0.46%-1.24%+1.84%0.59%
5,212 JPY +2.06%+4.32%+8.65%0.57%
4,327 JPY +1.17%+1.10%+19.53%0.57%
4,985 JPY -2.14%-1.29%-6.68%0.57%
4,629 JPY +1.14%-2.65%+25.52%0.54%
6,845 JPY -1.30%-1.92%+17.21%0.52%
49,600 JPY +6.69%+8.30%+41.80%0.51%
2,890 JPY -0.36%+2.34%+29.68%0.50%
4,248 JPY -1.21%+2.24%+38.10%0.50%
3,468 JPY +1.61%+2.69%+22.79%0.50%
1,380 JPY -0.58%-0.18%-1.22%0.49%
2,662 JPY -0.02%-1.15%+15.21%0.49%
3,239 JPY +0.87%-0.06%+21.95%0.49%
1,554 JPY -0.26%+2.64%-7.83%0.48%
1,612 JPY -0.40%-0.06%+39.85%0.47%
42,240 JPY +3.86%+22.08%+13.64%0.45%
9d4.4n71Fv-zoHO5khQDe5C3TunHoEhzSIgE1Ik8znHfdc8.lQaQcZD-0z_Q_npzPfPmGpqu7X4JJ9EysMROjxqFL52YT75gl-LZAtulQQ

ETF Ratings

Description

IE00BFM15T99
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan IMI Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/12/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 177 M€
AuM 1M 173 M€
AuM 3 months 157 M€
AuM 6 months 144 M€
AuM 12 months 131 M€
  1. Stock Market
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  4. Components iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD
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